EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.48%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$649K |
| 2 |
SPDR Gold Trust
GLD
|
$378K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$314K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$898K |
| 4 |
Zions Bancorporation
ZION
|
$647K |
| 5 |
United States Oil Fund
USO
|
$276K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Real Estate | 7.54% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $834K | 0.56% |
4,148
-57
| -1% | -$11.5K |
|
52
CME Group
CME
$97.1B
| $812K | 0.55% |
4,384
+29
| +0.7% | +$5.37K |
|
53
First Financial Bankshares
FFIN
$5.2B
| $800K | 0.54% |
28,078
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $797K | 0.54% |
4,695
+299
| +7% | +$50.8K |
|
55
McDonald's
MCD
$226B
| $797K | 0.53% |
2,670
+60
| +2% | +$17.9K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.53% |
2,117
+168
| +9% | +$62.1K |
|
57
PepsiCo
PEP
$203B
| $772K | 0.52% |
4,170
+3
| +0.1% | +$556 |
|
58
AT&T
T
$208B
| $768K | 0.52% |
48,169
+444
| +0.9% | +$7.08K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $768K | 0.52% |
4,910
| – | – |
|
|
60
SPDR Gold Trust
GLD
$111B
| $766K | 0.51% |
4,296
+2,118
| +97% | +$378K |
|
61
American Electric Power
AEP
$58.8B
| $754K | 0.51% |
8,955
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $740K | 0.5% |
775
| – | – |
|
63
UnitedHealth
UNH
$279B
| $731K | 0.49% |
1,521
-92
| -6% | -$44.2K |
|
64
Coca-Cola
KO
$297B
| $704K | 0.47% |
11,687
-72
| -0.6% | -$4.34K |
|
65
Cisco
CSCO
$268B
| $704K | 0.47% |
13,598
+97
| +0.7% | +$5.02K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $691K | 0.46% |
7,149
+196
| +3% | +$18.9K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $687K | 0.46% |
6,313
-438
| -6% | -$47.7K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $652K | 0.44% |
6,150
+50
| +0.8% | +$5.3K |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $649K | 0.44% |
+6,722
| New | +$649K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $649K | 0.44% |
903
+24
| +3% | +$17.2K |
|
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $645K | 0.43% |
6,141
-281
| -4% | -$29.5K |
|
72
Home Depot
HD
$406B
| $645K | 0.43% |
2,077
+1
| +0% | +$311 |
|
73
Bank of America
BAC
$371B
| $641K | 0.43% |
22,353
+482
| +2% | +$13.8K |
|
74
Lowe's Companies
LOW
$146B
| $630K | 0.42% |
2,790
-128
| -4% | -$28.9K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $625K | 0.42% |
15,234
+319
| +2% | +$13.1K |
|